HEMISPHERE MEDIA GROUP INC's ticker is HMTV and the CUSIP is 42365Q103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $388,000 | +12.5% | 33,300 | 0.0% | 0.00% | – |
| Q4 2020 | $345,000 | +6.8% | 33,300 | -10.3% | 0.00% | – |
| Q3 2020 | $323,000 | -9.5% | 37,119 | +2.2% | 0.00% | – |
| Q2 2020 | $357,000 | +25.3% | 36,319 | +9.0% | 0.00% | – |
| Q1 2020 | $285,000 | -42.4% | 33,319 | 0.0% | 0.00% | – |
| Q4 2019 | $495,000 | +33.8% | 33,319 | +9.9% | 0.00% | – |
| Q3 2019 | $370,000 | -0.8% | 30,319 | +5.0% | 0.00% | – |
| Q2 2019 | $373,000 | -13.1% | 28,873 | -5.0% | 0.00% | -100.0% |
| Q1 2019 | $429,000 | +16.3% | 30,405 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $369,000 | -13.0% | 30,405 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $424,000 | +6.5% | 30,405 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $398,000 | +19.9% | 30,405 | +3.1% | 0.00% | – |
| Q1 2018 | $332,000 | -2.6% | 29,500 | 0.0% | 0.00% | – |
| Q4 2017 | $341,000 | -3.4% | 29,500 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $353,000 | +0.9% | 29,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $350,000 | +0.9% | 29,500 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $347,000 | +5.2% | 29,500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $330,000 | -12.2% | 29,500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $376,000 | +8.0% | 29,500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $348,000 | -10.1% | 29,500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $387,000 | -11.0% | 29,500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $435,000 | +8.5% | 29,500 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $401,000 | +14.2% | 29,500 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $351,000 | -4.9% | 29,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $369,000 | 0.0% | 29,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $369,000 | +17.5% | 29,500 | 0.0% | 0.00% | – |
| Q3 2014 | $314,000 | -15.4% | 29,500 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $371,000 | +1.9% | 29,500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $364,000 | – | 29,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fine Capital Partners, L.P. | 1,696,955 | $20,024,000 | 2.53% |
| Edenbrook Capital, LLC | 1,469,126 | $17,336,000 | 1.72% |
| Euclidean Technologies Management, LLC | 174,692 | $2,061,000 | 1.64% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 77,100 | $910,000 | 1.43% |
| Searchlight Capital Partners, L.P. | 102,290 | $1,207,000 | 0.32% |
| Hillsdale Investment Management Inc. | 212,900 | $2,512,000 | 0.20% |
| BOYAR ASSET MANAGEMENT INC. | 18,288 | $216,000 | 0.14% |
| CORNERCAP INVESTMENT COUNSEL INC | 45,148 | $533,000 | 0.06% |
| Teton Advisors, Inc. | 35,900 | $424,000 | 0.06% |
| GLOBEFLEX CAPITAL L P | 24,567 | $290,000 | 0.05% |